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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 800.00 | 3 543.00 | 1 257.00 | 4 800.00 |
AP Buildings | 263 450.00 | 29 655.00 | 233 795.00 | 263 450.00 |
BB Receivables related to investments | 114 200.00 | | 114 200.00 | 114 200.00 |
BJ TOTAL (I) | 387 440.00 | 33 198.00 | 354 242.00 | 387 440.00 |
BX Customers and related accounts | 2 815.00 | | 2 815.00 | 2 815.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CD Marketable securities | 307 191.00 | | 307 191.00 | 307 191.00 |
CF Cash and cash equivalents | 45 091.00 | | 45 091.00 | 45 091.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 358 426.00 | | 358 426.00 | 358 426.00 |
CO Grand total (0 to V) | 745 866.00 | 33 198.00 | 712 668.00 | 745 866.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 28 248.00 | 22 279.00 | | 28 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 028.00 | 5 969.00 | | 33 028.00 |
DL TOTAL (I) | 77 776.00 | 44 748.00 | | 77 776.00 |
DU Loans and Debts from Credit Institutions (3) | 261 154.00 | 273 357.00 | | 261 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 856.00 | 254 856.00 | | 369 856.00 |
DX Trade payables and related accounts | 373.00 | | | 373.00 |
DY Tax and social security liabilities | 716.00 | 1 947.00 | | 716.00 |
EA Other liabilities | 2 793.00 | 1 001.00 | | 2 793.00 |
EC TOTAL (IV) | 634 892.00 | 531 161.00 | | 634 892.00 |
EE Grand total (I to V) | 712 668.00 | 575 909.00 | | 712 668.00 |
EG Accrued income and payables due within one year | 392 739.00 | 275 895.00 | | 392 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 682.00 | 25 740.00 | 52 422.00 | 26 682.00 |
FJ Net sales | 26 682.00 | 25 740.00 | 52 422.00 | 26 682.00 |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 53 133.00 | |
FW Other purchases and external expenses | | | 5 606.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 316.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 21 985.00 | |
GG - OPERATING RESULT (I - II) | | | 31 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 347.00 | |
GP Total financial income (V) | | | 7 347.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 480.00 | 35 525.00 | | 60 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 452.00 | 29 556.00 | | 27 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 028.00 | 5 969.00 | | 33 028.00 |
